| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Elisa Oyj |
| Ticker | ELISA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009007884 |
Show aggregate ELISA.HE holdings
| Date | Number of ELISA.HE Shares Held | Base Market Value of ELISA.HE Shares | Local Market Value of ELISA.HE Shares | Change in ELISA.HE Shares Held | Change in ELISA.HE Base Value | Current Price per ELISA.HE Share Held | Previous Price per ELISA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 57,940 | EUR 3,008,549 | EUR 3,008,549 | ||||
| 2025-05-08 (Thursday) | 57,940 | EUR 3,044,930 | EUR 3,044,930 | 0 | EUR -65,135 | EUR 52.5532 | EUR 53.6773 |
| 2025-05-07 (Wednesday) | 57,940 | EUR 3,110,065 | EUR 3,110,065 | 0 | EUR -4,989 | EUR 53.6773 | EUR 53.7634 |
| 2025-05-06 (Tuesday) | 57,940 | EUR 3,115,054 | EUR 3,115,054 | 0 | EUR 28,418 | EUR 53.7634 | EUR 53.273 |
| 2025-05-05 (Monday) | 57,940 | EUR 3,086,636 | EUR 3,086,636 | 0 | EUR 1,192 | EUR 53.273 | EUR 53.2524 |
| 2025-05-02 (Friday) | 57,940 | EUR 3,085,444 | EUR 3,085,444 | 0 | EUR 11,981 | EUR 53.2524 | EUR 53.0456 |
| 2025-05-01 (Thursday) | 57,940 | EUR 3,073,463 | EUR 3,073,463 | 0 | EUR -23,429 | EUR 53.0456 | EUR 53.45 |
| 2025-04-30 (Wednesday) | 57,940 | EUR 3,096,892 | EUR 3,096,892 | 0 | EUR 70,831 | EUR 53.45 | EUR 52.2275 |
| 2025-04-29 (Tuesday) | 57,940 | EUR 3,026,061 | EUR 3,026,061 | 0 | EUR 5,152 | EUR 52.2275 | EUR 52.1386 |
| 2025-04-28 (Monday) | 57,940 | EUR 3,020,909 | EUR 3,020,909 | 0 | EUR 38,357 | EUR 52.1386 | EUR 51.4766 |
| 2025-04-25 (Friday) | 57,940 | EUR 2,982,552 | EUR 2,982,552 | 0 | EUR -40,851 | EUR 51.4766 | EUR 52.1816 |
| 2025-04-24 (Thursday) | 57,940 | EUR 3,023,403 | EUR 3,023,403 | 0 | EUR 19,399 | EUR 52.1816 | EUR 51.8468 |
| 2025-04-23 (Wednesday) | 57,940 | EUR 3,004,004 | EUR 3,004,004 | -216 | EUR -57,218 | EUR 51.8468 | EUR 52.6381 |
| 2025-04-22 (Tuesday) | 58,156 | EUR 3,061,222 | EUR 3,061,222 | -1,070 | EUR -1,962 | EUR 52.6381 | EUR 51.7203 |
| 2025-04-21 (Monday) | 59,226 | EUR 3,063,184 | EUR 3,063,184 | 0 | EUR 39,427 | EUR 51.7203 | EUR 51.0546 |
| 2025-04-18 (Friday) | 59,226 | EUR 3,023,757 | EUR 3,023,757 | 0 | EUR 0 | EUR 51.0546 | EUR 51.0546 |
| 2025-04-17 (Thursday) | 59,226 | EUR 3,023,757 | EUR 3,023,757 | 0 | EUR -62,456 | EUR 51.0546 | EUR 52.1091 |
| 2025-04-16 (Wednesday) | 59,226 | EUR 3,086,213 | EUR 3,086,213 | 0 | EUR 46,981 | EUR 52.1091 | EUR 51.3158 |
| 2025-04-15 (Tuesday) | 59,226 | EUR 3,039,232 | EUR 3,039,232 | 0 | EUR 16,333 | EUR 51.3158 | EUR 51.0401 |
| 2025-04-14 (Monday) | 59,226 | EUR 3,022,899 | EUR 3,022,899 | 0 | EUR 37,259 | EUR 51.0401 | EUR 50.411 |
| 2025-04-11 (Friday) | 59,226 | EUR 2,985,640 | EUR 2,985,640 | 204 | EUR 107,176 | EUR 50.411 | EUR 48.7693 |
| 2025-04-10 (Thursday) | 59,022 | EUR 2,878,464 | EUR 2,878,464 | 0 | EUR 106,922 | EUR 48.7693 | EUR 46.9578 |
| 2025-04-09 (Wednesday) | 59,022 | EUR 2,771,542 | EUR 2,771,542 | 204 | EUR -14,994 | EUR 46.9578 | EUR 47.3756 |
| 2025-04-08 (Tuesday) | 58,818 | EUR 2,786,536 | EUR 2,786,536 | -515 | EUR -37,730 | EUR 47.3756 | EUR 47.6003 |
| 2025-04-07 (Monday) | 59,333 | EUR 2,824,266 | EUR 2,824,266 | -729 | EUR -169,454 | EUR 47.6003 | EUR 49.8438 |
| 2025-04-04 (Friday) | 60,062 | EUR 2,993,720 | EUR 2,993,720 | 108 | EUR 26,961 | EUR 49.8438 | EUR 49.4839 |
| 2025-04-02 (Wednesday) | 59,954 | EUR 2,966,759 | EUR 2,966,759 | 0 | EUR 11,274 | EUR 49.4839 | EUR 49.2959 |
| 2025-04-01 (Tuesday) | 59,954 | EUR 2,955,485 | EUR 2,955,485 | 0 | EUR 36,000 | EUR 49.2959 | EUR 48.6954 |
| 2025-03-31 (Monday) | 59,954 | EUR 2,919,485 | EUR 2,919,485 | 0 | EUR 6,004 | EUR 48.6954 | EUR 48.5953 |
| 2025-03-28 (Friday) | 59,954 | EUR 2,913,481 | EUR 2,913,481 | 0 | EUR 35,215 | EUR 48.5953 | EUR 48.0079 |
| 2025-03-27 (Thursday) | 59,954 | EUR 2,878,266 | EUR 2,878,266 | 428 | EUR -2,174 | EUR 48.0079 | EUR 48.3896 |
| 2025-03-26 (Wednesday) | 59,526 | EUR 2,880,440 | EUR 2,880,440 | 0 | EUR -17,801 | EUR 48.3896 | EUR 48.6887 |
| 2025-03-25 (Tuesday) | 59,526 | EUR 2,898,241 | EUR 2,898,241 | 0 | EUR -12,391 | EUR 48.6887 | EUR 48.8968 |
| 2025-03-24 (Monday) | 59,526 | EUR 2,910,632 | EUR 2,910,632 | 0 | EUR -64,526 | EUR 48.8968 | EUR 49.9808 |
| 2025-03-21 (Friday) | 59,526 | EUR 2,975,158 | EUR 2,975,158 | 0 | EUR 15,368 | EUR 49.9808 | EUR 49.7226 |
| 2025-03-20 (Thursday) | 59,526 | EUR 2,959,790 | EUR 2,959,790 | 0 | EUR -14,661 | EUR 49.7226 | EUR 49.9689 |
| 2025-03-19 (Wednesday) | 59,526 | EUR 2,974,451 | EUR 2,974,451 | 0 | EUR -33,186 | EUR 49.9689 | EUR 50.5264 |
| 2025-03-18 (Tuesday) | 59,526 | EUR 3,007,637 | EUR 3,007,637 | 0 | EUR 2,814 | EUR 50.5264 | EUR 50.4792 |
| 2025-03-17 (Monday) | 59,526 | EUR 3,004,823 | EUR 3,004,823 | 0 | EUR 32,897 | EUR 50.4792 | EUR 49.9265 |
| 2025-03-14 (Friday) | 59,526 | EUR 2,971,926 | EUR 2,971,926 | 0 | EUR -20,597 | EUR 49.9265 | EUR 50.2725 |
| 2025-03-13 (Thursday) | 59,526 | EUR 2,992,523 | EUR 2,992,523 | 0 | EUR -17,639 | EUR 50.2725 | EUR 50.5689 |
| 2025-03-12 (Wednesday) | 59,526 | EUR 3,010,162 | EUR 3,010,162 | 0 | EUR 1,224 | EUR 50.5689 | EUR 50.5483 |
| 2025-03-11 (Tuesday) | 59,526 | EUR 3,008,938 | EUR 3,008,938 | 2,675 | EUR 161,219 | EUR 50.5483 | EUR 50.0909 |
| 2025-03-10 (Monday) | 56,851 | EUR 2,847,719 | EUR 2,847,719 | 0 | EUR 28,538 | EUR 50.0909 | EUR 49.5889 |
| 2025-03-07 (Friday) | 56,851 | EUR 2,819,181 | EUR 2,819,181 | 214 | EUR 58,359 | EUR 49.5889 | EUR 48.7459 |
| 2025-03-06 (Thursday) | 56,637 | EUR 2,760,822 | EUR 2,760,822 | 202 | EUR 40,588 | EUR 48.7459 | EUR 48.2012 |
| 2025-03-05 (Wednesday) | 56,435 | EUR 2,720,234 | EUR 2,720,234 | 0 | EUR 22,932 | EUR 48.2012 | EUR 47.7948 |
| 2025-03-04 (Tuesday) | 56,435 | EUR 2,697,302 | EUR 2,697,302 | 0 | EUR 42,715 | EUR 47.7948 | EUR 47.038 |
| 2025-03-03 (Monday) | 56,435 | EUR 2,654,587 | EUR 2,654,587 | -404 | EUR 33,536 | EUR 47.038 | EUR 46.1136 |
| 2025-02-28 (Friday) | 56,839 | EUR 2,621,051 | EUR 2,621,051 | 0 | EUR -29,318 | EUR 46.1136 | EUR 46.6294 |
| 2025-02-27 (Thursday) | 56,839 | EUR 2,650,369 | EUR 2,650,369 | 0 | EUR 7,255 | EUR 46.6294 | EUR 46.5018 |
| 2025-02-26 (Wednesday) | 56,839 | EUR 2,643,114 | EUR 2,643,114 | 4,182 | EUR 201,979 | EUR 46.5018 | EUR 46.3592 |
| 2025-02-25 (Tuesday) | 52,657 | EUR 2,441,135 | EUR 2,441,135 | 0 | EUR 11,154 | EUR 46.3592 | EUR 46.1474 |
| 2025-02-24 (Monday) | 52,657 | EUR 2,429,981 | EUR 2,429,981 | 0 | EUR 69,313 | EUR 46.1474 | EUR 44.831 |
| 2025-02-21 (Friday) | 52,657 | EUR 2,360,668 | EUR 2,360,668 | 0 | EUR 4,422 | EUR 44.831 | EUR 44.7471 |
| 2025-02-20 (Thursday) | 52,657 | EUR 2,356,246 | EUR 2,356,246 | 0 | EUR 30,022 | EUR 44.7471 | EUR 44.1769 |
| 2025-02-19 (Wednesday) | 52,657 | EUR 2,326,224 | EUR 2,326,224 | 0 | EUR -29,437 | EUR 44.1769 | EUR 44.736 |
| 2025-02-18 (Tuesday) | 52,657 | EUR 2,355,661 | EUR 2,355,661 | -2,862 | EUR -148,455 | EUR 44.736 | EUR 45.1038 |
| 2025-02-17 (Monday) | 55,519 | EUR 2,504,116 | EUR 2,504,116 | 0 | EUR 3,572 | EUR 45.1038 | EUR 45.0394 |
| 2025-02-14 (Friday) | 55,519 | EUR 2,500,544 | EUR 2,500,544 | 0 | EUR 52,602 | EUR 45.0394 | EUR 44.092 |
| 2025-02-13 (Thursday) | 55,519 | EUR 2,447,942 | EUR 2,447,942 | 404 | EUR 42,079 | EUR 44.092 | EUR 43.6517 |
| 2025-02-12 (Wednesday) | 55,115 | EUR 2,405,863 | EUR 2,405,863 | 0 | EUR 13,237 | EUR 43.6517 | EUR 43.4115 |
| 2025-02-11 (Tuesday) | 55,115 | EUR 2,392,626 | EUR 2,392,626 | 0 | EUR -10,019 | EUR 43.4115 | EUR 43.5933 |
| 2025-02-10 (Monday) | 55,115 | EUR 2,402,645 | EUR 2,402,645 | 0 | EUR -9,035 | EUR 43.5933 | EUR 43.7572 |
| 2025-02-07 (Friday) | 55,115 | EUR 2,411,680 | EUR 2,411,680 | 0 | EUR -4,685 | EUR 43.7572 | EUR 43.8422 |
| 2025-02-06 (Thursday) | 55,115 | EUR 2,416,365 | EUR 2,416,365 | 0 | EUR -21,308 | EUR 43.8422 | EUR 44.2288 |
| 2025-02-05 (Wednesday) | 55,115 | EUR 2,437,673 | EUR 2,437,673 | 0 | EUR 59,937 | EUR 44.2288 | EUR 43.1414 |
| 2025-02-04 (Tuesday) | 55,115 | EUR 2,377,736 | EUR 2,377,736 | 0 | EUR 18,529 | EUR 43.1414 | EUR 42.8052 |
| 2025-02-03 (Monday) | 55,115 | EUR 2,359,207 | EUR 2,359,207 | 0 | EUR -20,819 | EUR 42.8052 | EUR 43.1829 |
| 2025-01-31 (Friday) | 55,115 | EUR 2,380,026 | EUR 2,380,026 | 0 | EUR -130,128 | EUR 43.1829 | EUR 45.5439 |
| 2025-01-30 (Thursday) | 55,115 | EUR 2,510,154 | EUR 2,510,154 | 0 | EUR -4,124 | EUR 45.5439 | EUR 45.6188 |
| 2025-01-29 (Wednesday) | 55,115 | EUR 2,514,278 | EUR 2,514,278 | 0 | EUR 16,151 | EUR 45.6188 | EUR 45.3257 |
| 2025-01-28 (Tuesday) | 55,115 | EUR 2,498,127 | EUR 2,498,127 | 0 | EUR 13,394 | EUR 45.3257 | EUR 45.0827 |
| 2025-01-27 (Monday) | 55,115 | EUR 2,484,733 | EUR 2,484,733 | 0 | EUR 58,111 | EUR 45.0827 | EUR 44.0283 |
| 2025-01-24 (Friday) | 55,115 | EUR 2,426,622 | EUR 2,426,622 | 0 | EUR -12,314 | EUR 44.0283 | EUR 44.2518 |
| 2025-01-23 (Thursday) | 55,115 | EUR 2,438,936 | EUR 2,438,936 | 0 | EUR -16,646 | EUR 44.2518 | EUR 44.5538 |
| 2025-01-22 (Wednesday) | 55,115 | EUR 2,455,582 | EUR 2,455,582 | ||||
| 2025-01-21 (Tuesday) | 55,115 | EUR 2,425,882 | EUR 2,425,882 | ||||
| 2025-01-20 (Monday) | 55,115 | EUR 2,459,129 | EUR 2,459,129 | ||||
| 2025-01-17 (Friday) | 55,115 | EUR 2,446,958 | EUR 2,446,958 | ||||
| 2025-01-16 (Thursday) | 55,115 | EUR 2,425,266 | EUR 2,425,266 | ||||
| 2025-01-15 (Wednesday) | 55,115 | EUR 2,385,548 | EUR 2,385,548 | ||||
| 2025-01-14 (Tuesday) | 55,115 | EUR 2,373,924 | EUR 2,373,924 | ||||
| 2025-01-13 (Monday) | 55,115 | EUR 2,315,472 | EUR 2,315,472 | ||||
| 2025-01-10 (Friday) | 54,585 | EUR 2,308,369 | EUR 2,308,369 | ||||
| 2025-01-09 (Thursday) | 54,585 | EUR 2,333,123 | EUR 2,333,123 | ||||
| 2025-01-09 (Thursday) | 54,585 | EUR 2,333,123 | EUR 2,333,123 | ||||
| 2025-01-09 (Thursday) | 54,585 | EUR 2,333,123 | EUR 2,333,123 | ||||
| 2025-01-08 (Wednesday) | 54,585 | EUR 2,328,851 | EUR 2,328,851 | ||||
| 2025-01-08 (Wednesday) | 54,585 | EUR 2,328,851 | EUR 2,328,851 | ||||
| 2025-01-08 (Wednesday) | 54,585 | EUR 2,328,851 | EUR 2,328,851 | ||||
| 2025-01-02 (Thursday) | 53,949 | EUR 2,348,125 | EUR 2,348,125 | ||||
| 2024-12-30 (Monday) | 53,949 | EUR 2,340,874 | EUR 2,340,874 | ||||
| 2024-12-26 (Thursday) | 53,949 | EUR 2,325,062 | EUR 2,325,062 | ||||
| 2024-12-24 (Tuesday) | 53,949 | EUR 2,321,153 | EUR 2,321,153 | ||||
| 2024-12-23 (Monday) | 53,949 | EUR 2,320,818 | EUR 2,320,818 | ||||
| 2024-12-20 (Friday) | 53,949 | EUR 2,331,469 | EUR 2,331,469 | ||||
| 2024-12-19 (Thursday) | 53,628 | EUR 2,307,684 | EUR 2,307,684 | ||||
| 2024-12-18 (Wednesday) | 53,093 | EUR 2,328,486 | EUR 2,328,486 | ||||
| 2024-12-06 (Friday) | 50,739 | EUR 2,269,345 | EUR 2,269,345 | 0 | EUR -2,149 | EUR 44.7259 | EUR 44.7682 |
| 2024-12-05 (Thursday) | 50,739 | EUR 2,271,494 | EUR 2,271,494 | 0 | EUR -17,260 | EUR 44.7682 | EUR 45.1084 |
| 2024-12-04 (Wednesday) | 50,739 | EUR 2,288,754 | EUR 2,288,754 | -540 | EUR -22,801 | EUR 45.1084 | EUR 45.078 |
| 2024-12-03 (Tuesday) | 51,279 | EUR 2,311,555 | EUR 2,311,555 | -2,354 | EUR -98,449 | EUR 45.078 | EUR 44.9351 |
| 2024-12-02 (Monday) | 53,633 | EUR 2,410,004 | EUR 2,410,004 | 0 | EUR -19,027 | EUR 44.9351 | EUR 45.2899 |
| 2024-11-29 (Friday) | 53,633 | EUR 2,429,031 | EUR 2,429,031 | 0 | EUR -18,422 | EUR 45.2899 | EUR 45.6333 |
| 2024-11-28 (Thursday) | 53,633 | EUR 2,447,453 | EUR 2,447,453 | 0 | EUR -10,978 | EUR 45.6333 | EUR 45.838 |
| 2024-11-27 (Wednesday) | 53,633 | EUR 2,458,431 | EUR 2,458,431 | 0 | EUR 27,560 | EUR 45.838 | EUR 45.3242 |
| 2024-11-26 (Tuesday) | 53,633 | EUR 2,430,871 | EUR 2,430,871 | 0 | EUR -28,509 | EUR 45.3242 | EUR 45.8557 |
| 2024-11-25 (Monday) | 53,633 | EUR 2,459,380 | EUR 2,459,380 | 0 | EUR 23,990 | EUR 45.8557 | EUR 45.4084 |
| 2024-11-22 (Friday) | 53,633 | EUR 2,435,390 | EUR 2,435,390 | 0 | EUR 13,578 | EUR 45.4084 | EUR 45.1553 |
| 2024-11-21 (Thursday) | 53,633 | EUR 2,421,812 | EUR 2,421,812 | 0 | EUR -12,345 | EUR 45.1553 | EUR 45.3854 |
| 2024-11-20 (Wednesday) | 53,633 | EUR 2,434,157 | EUR 2,434,157 | 0 | EUR -19,813 | EUR 45.3854 | EUR 45.7549 |
| 2024-11-19 (Tuesday) | 53,633 | EUR 2,453,970 | EUR 2,453,970 | -101 | EUR -466 | EUR 45.7549 | EUR 45.6775 |
| 2024-11-18 (Monday) | 53,734 | EUR 2,454,436 | EUR 2,454,436 | -106 | EUR 494 | EUR 45.6775 | EUR 45.5784 |
| 2024-11-12 (Tuesday) | 53,840 | EUR 2,453,942 | EUR 2,453,942 | 318 | EUR -46,789 | EUR 45.5784 | EUR 46.7234 |
| 2024-11-11 (Monday) | 53,522 | EUR 2,500,731 | EUR 2,500,731 | 0 | EUR -16,817 | EUR 46.7234 | EUR 47.0376 |
| 2024-11-11 (Monday) | 53,522 | EUR 2,500,731 | EUR 2,500,731 | 0 | EUR -16,817 | EUR 46.7234 | EUR 47.0376 |
| 2024-11-08 (Friday) | 53,522 | EUR 2,517,548 | EUR 2,517,548 | 0 | EUR 8,392 | EUR 47.0376 | EUR 46.8808 |
| 2024-11-08 (Friday) | 53,522 | EUR 2,517,548 | EUR 2,517,548 | 0 | EUR 8,392 | EUR 47.0376 | EUR 46.8808 |
| 2024-11-07 (Thursday) | 53,522 | EUR 2,509,156 | EUR 2,509,156 | 0 | EUR -18,577 | EUR 46.8808 | EUR 47.2279 |
| 2024-11-07 (Thursday) | 53,522 | EUR 2,509,156 | EUR 2,509,156 | 0 | EUR -18,577 | EUR 46.8808 | EUR 47.2279 |
| 2024-11-06 (Wednesday) | 53,522 | EUR 2,527,733 | EUR 2,527,733 | 0 | EUR -16,313 | EUR 47.2279 | EUR 47.5327 |
| 2024-11-06 (Wednesday) | 53,522 | EUR 2,527,733 | EUR 2,527,733 | 0 | EUR -16,313 | EUR 47.2279 | EUR 47.5327 |
| 2024-11-05 (Tuesday) | 53,522 | EUR 2,544,046 | EUR 2,544,046 | 0 | EUR -6,300 | EUR 47.5327 | EUR 47.6504 |
| 2024-11-05 (Tuesday) | 53,522 | EUR 2,544,046 | EUR 2,544,046 | 0 | EUR -6,300 | EUR 47.5327 | EUR 47.6504 |
| 2024-11-04 (Monday) | 53,522 | EUR 2,550,346 | EUR 2,550,346 | 0 | EUR -6,881 | EUR 47.6504 | EUR 47.779 |
| 2024-11-04 (Monday) | 53,522 | EUR 2,550,346 | EUR 2,550,346 | 0 | EUR -6,881 | EUR 47.6504 | EUR 47.779 |
| 2024-11-01 (Friday) | 53,522 | EUR 2,557,227 | EUR 2,557,227 | -848 | EUR -25,785 | EUR 47.779 | EUR 47.508 |
| 2024-11-01 (Friday) | 53,522 | EUR 2,557,227 | EUR 2,557,227 | -848 | EUR -25,785 | EUR 47.779 | EUR 47.508 |
| 2024-10-31 (Thursday) | 54,370 | EUR 2,583,012 | EUR 2,583,012 | 0 | EUR -19,385 | EUR 47.508 | EUR 47.8646 |
| 2024-10-31 (Thursday) | 54,370 | EUR 2,583,012 | EUR 2,583,012 | 0 | EUR -19,385 | EUR 47.508 | EUR 47.8646 |
| 2024-10-30 (Wednesday) | 54,370 | EUR 2,602,397 | EUR 2,602,397 | 0 | EUR -43,141 | EUR 47.8646 | EUR 48.658 |
| 2024-10-30 (Wednesday) | 54,370 | EUR 2,602,397 | EUR 2,602,397 | 0 | EUR -43,141 | EUR 47.8646 | EUR 48.658 |
| 2024-10-29 (Tuesday) | 54,370 | EUR 2,645,538 | EUR 2,645,538 | 0 | EUR 23,334 | EUR 48.658 | EUR 48.2289 |
| 2024-10-29 (Tuesday) | 54,370 | EUR 2,645,538 | EUR 2,645,538 | 0 | EUR 23,334 | EUR 48.658 | EUR 48.2289 |
| 2024-10-28 (Monday) | 54,370 | EUR 2,622,204 | EUR 2,622,204 | 0 | EUR 52,207 | EUR 48.2289 | EUR 47.2687 |
| 2024-10-28 (Monday) | 54,370 | EUR 2,622,204 | EUR 2,622,204 | 0 | EUR 52,207 | EUR 48.2289 | EUR 47.2687 |
| 2024-10-25 (Friday) | 54,370 | EUR 2,569,997 | EUR 2,569,997 | 0 | EUR -6,023 | EUR 47.2687 | EUR 47.3794 |
| 2024-10-24 (Thursday) | 54,370 | EUR 2,576,020 | EUR 2,576,020 | 0 | EUR 38,175 | EUR 47.3794 | EUR 46.6773 |
| 2024-10-24 (Thursday) | 54,370 | EUR 2,576,020 | EUR 2,576,020 | 0 | EUR 38,175 | EUR 47.3794 | EUR 46.6773 |
| 2024-10-23 (Wednesday) | 54,370 | EUR 2,537,845 | EUR 2,537,845 | 0 | EUR -18,823 | EUR 46.6773 | EUR 47.0235 |
| 2024-10-23 (Wednesday) | 54,370 | EUR 2,537,845 | EUR 2,537,845 | 0 | EUR -18,823 | EUR 46.6773 | EUR 47.0235 |
| 2024-10-22 (Tuesday) | 54,370 | EUR 2,556,668 | EUR 2,556,668 | 0 | EUR -162,613 | EUR 47.0235 | EUR 50.0144 |
| 2024-10-22 (Tuesday) | 54,370 | EUR 2,556,668 | EUR 2,556,668 | 0 | EUR -162,613 | EUR 47.0235 | EUR 50.0144 |
| 2024-10-21 (Monday) | 54,370 | EUR 2,719,281 | EUR 2,719,281 | 0 | EUR -29,260 | EUR 50.0144 | EUR 50.5525 |
| 2024-10-18 (Friday) | 54,370 | EUR 2,748,541 | EUR 2,748,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -216 | 51.847* | 47.18 Profit of 10,191 on sale | |||
| 2025-04-22 | SELL | -1,070 | 52.638* | 47.13 Profit of 50,427 on sale | |||
| 2025-04-11 | BUY | 204 | 50.411* | 46.84 | |||
| 2025-04-09 | BUY | 204 | 46.958* | 46.82 | |||
| 2025-04-08 | SELL | -515 | 47.376* | 46.82 Profit of 24,111 on sale | |||
| 2025-04-07 | SELL | -729 | 47.600* | 46.81 Profit of 34,123 on sale | |||
| 2025-04-04 | BUY | 108 | 49.844* | 46.78 | |||
| 2025-03-27 | BUY | 428 | 48.008* | 46.67 | |||
| 2025-03-11 | BUY | 2,675 | 50.548* | 46.18 | |||
| 2025-03-07 | BUY | 214 | 49.589* | 46.09 | |||
| 2025-03-06 | BUY | 202 | 48.746* | 46.05 | |||
| 2025-03-03 | SELL | -404 | 47.038* | 45.99 Profit of 18,579 on sale | |||
| 2025-02-26 | BUY | 4,182 | 46.502* | 45.97 | |||
| 2025-02-18 | SELL | -2,862 | 44.736* | 46.04 Profit of 131,779 on sale | |||
| 2025-02-13 | BUY | 404 | 44.092* | 46.11 | |||
| 2024-12-04 | SELL | -540 | 45.108* | 46.90 Profit of 25,324 on sale | |||
| 2024-12-03 | SELL | -2,354 | 45.078* | 46.94 Profit of 110,496 on sale | |||
| 2024-11-19 | SELL | -101 | 45.755* | 47.40 Profit of 4,788 on sale | |||
| 2024-11-18 | SELL | -106 | 45.678* | 47.46 Profit of 5,031 on sale | |||
| 2024-11-12 | BUY | 318 | 45.578* | 47.52 | |||
| 2024-11-01 | SELL | -848 | 47.779* | 47.75 Profit of 40,490 on sale | |||
| 2024-11-01 | SELL | -848 | 47.779* | 47.75 Profit of 40,490 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.